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|Index|Index|||
|---|---|---|---|
|~|Chairperson's<br>Introduction||Page 3|
|~|Legal and Administrative|Details|Page 4|
|~|Report ofthe Management|Board|Page 5-8|
|~|Financial Statement||Page 9-11|
|~|Statement of Financial Activities (P8L)||Page 12|
|~|Annual<br>Balance Sheet||Page 13|
|~|Notes to the Accounts||Page 14-17|
|~|Auditor's<br>Report||Page 18|





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|In Addition,<br>individuals<br><br>checks on the following|Trustees conducted<br>Gov<br> dates:|Trustees conducted<br>Gov<br> dates:|ernance<br>and Assura|
|---|---|---|---|
|Financial Assurance|24 August 2020||4 March 2021|
|Contract Assurance|26 November|2020|15March 2021|
|Active Volunteers|26 November|2020|23 February 2021|
|Referral Pathway|19December|2020|2 March 2021|





|||ELDER TREE LTD|ELDER TREE LTD||
|---|---|---|---|---|
||(Company||Limited ByGuarantee)||
|HR Systems and|Security|11|November 2020|2 March 2021|
|Evaluation||26|November 2020|25 March 2021|
|Active Lives||14|October 2020|8April 2021|
|Policies and Procedures||11|November 2020|25 February 2021|
|Digital Platform||15|November 2020|10march 2021|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Notes|2021|2021|2021|2020|
|Grants &Other Income|3|23,122|680,123|703,245|667,263|
|Interest receivable||577||577|661|
|Total incoming<br>resources||23699|680 123|703822|~667 944|
|Resources expended||||||
|Cost ofgenerating<br>funds|4|40,117|0|40,117|35,412|
|Charitable<br>activities||||||
|Project application|5||561,277|561,277|575,844|
|Governance costs|6|475|26,596|27,071|27,898|
|Total resources expended||4~0592|~587873|~628 465|~639154|
|Net income resources|being net|||||
|movement<br>in funds||(16,893)|92,250|75,357|28,790|
|Reconciliation offunds||||||
|Total funds brought forward||93,795|108,769|202,564|202,564|
|Total funds carried forward||76,902|201,019|277,921||





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|3<br>Incoming resources from activities to|3<br>Incoming resources from activities to|further the charity's|objectives|
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Supporting<br>People||492,795|492,795|
|NL —Community<br>Fund||107,652|107,652|
|Sporting<br>Memories||31,960|31,960|
|HMRC/Furlough||21,904|21,904|
|Livewell S.W.||(15,000)|(15,000)|
|Rank Foundation||11,904|11,904|
|Project Income Generated|11,512|64|11,576|
|NHS Devon CCG||10,000|10,000|
|PCC —Business Grant||10,000|10,000|
|PCC —ICF2 Grant||7,500|7,500|
|St Luke's Hospice|5,000||5,000|
|Donations|4,361||4,361|
|White Stuff|703||703|
|University<br>of Plymouth||656|656|
|Crowne Plaza Plymouth|500||500|
|Clarion/Groundwork||488|488|
|PCC —Polling Station|450||450|
|EDF Energy|353||353|
|Siemens<br>Fin. Serv.|214||214|
|Peninsula<br>Dental||200|200|
|Amazon<br>Smile Programme|29||29|
||~23 122|~680123|~703245|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|Staff Costs||38,641||38,641|
|Stationery/Telephone|Etc.|1,476||1,476|
|||40117||40 117|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Staff Costs||432,458|432,458|
|Project Expenditure||19,284|19,284|
|Office Costs/Equipment||11,068|11,068|
|Rent||6,018|6,018|
|Others||3,487|3,487|
|Telephone/Internet||2,092|2,092|
|Volunteer Expenses||1,791|1,791|
|Insurance||1,659|1,659|
|Staff Travel||1,517|1,517|
|Training||1,040|1,040|
|Database/Website||1,039|1,039|
|Memberships||35|35|
|||~481 488|~481 488|
|Support costs and overheads||||
|(see note 6)||79,789|79,789|
|||~561 277|~561 277|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|'funds|
|||2021|2021|2021|
|Staff Costs|||101,750|101,750|
|Insurance|||1,659|1,659|
|Telephone/Internet|||1,605|1,605|
|Office Costs|||969||
|Database/Website|||202|202|
|Travel|||201|201|
|Rent|||||
|Independent|Review|475||475|
|||475|~106385|~106860|
|Apportioned:|||||
|Support Costs (5)|||79,789|79,789|
|Governance||475|26596|27071|
|||475|~106385|106860|



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